|
Total assets
|
364.3M
|
297.2M
|
278.1M
|
294.7M
|
|
Current assets
|
215.6M
|
147.2M
|
155.3M
|
166.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.8M
|
55.3M
|
46.3M
|
31.3M
|
|
Other short term investments
|
149.6M
|
69.7M
|
93.6M
|
125.2M
|
|
Accounts receivable
|
16.3M
|
14.0M
|
7.9M
|
3.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.9M
|
4.5M
|
1.6M
|
1.5M
|
|
Prepaid assets
|
6.9M
|
3.8M
|
5.9M
|
5.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
148.8M
|
150.0M
|
122.9M
|
128.1M
|
|
Properties
|
2.0M
|
2.2M
|
2.4M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
45.0M
|
46.1M
|
18.5M
|
18.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.0M
|
46.1M
|
18.5M
|
18.7M
|
|
Investments and advances
|
0
|
0
|
0
|
5.0M
|
|
Other non current assets
|
101.7M
|
101.7M
|
102.0M
|
101.8M
|
|
Total liabilities
|
156.7M
|
152.0M
|
142.3M
|
143.7M
|
|
Current liabilities
|
13.1M
|
10.6M
|
7.7M
|
11.9M
|
|
Accounts payable
|
10.5M
|
8.1M
|
4.9M
|
9.2M
|
|
Accrued expenses
|
28.2M
|
27.7M
|
21.3M
|
20.7M
|
|
Short term debt
|
775K
|
752K
|
731K
|
711K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
10.2M
|
6.8M
|
5.6M
|
10.0M
|
|
Other current liabilities
|
1.8M
|
1.8M
|
2.0M
|
2.0M
|
|
Non current liabilities
|
143.7M
|
141.4M
|
134.7M
|
131.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.5M
|
1.7M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
142.3M
|
139.9M
|
133.0M
|
129.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
-356.4M
|
-320.7M
|
-293.8M
|
-257.2M
|
|
Other shareholders equity
|
-413K
|
-202K
|
-131K
|
-35K
|
|
Total shareholders equity
|
-356.8M
|
-320.9M
|
-293.9M
|
-257.2M
|
|
Additional paid in capital
|
526.1M
|
431.6M
|
402.8M
|
377.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
